Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 5,644,475 | +5,644,475 | 0 | 144,500 | 10.54% | +144,500 |
| NEWMONT CORP(NEM) | 0 | 690,907 | +690,907 | 0 | 40,252 | 2.94% | +40,252 |
| WESTERN DIGITAL CORP(WDC) | 0 | 505,283 | +505,283 | 0 | 32,333 | 2.36% | +32,333 |
| CHENIERE ENERGY INC(LNG) | 0 | 114,729 | +114,729 | 0 | 27,939 | 2.04% | +27,939 |
| QUANTA SVCS INC | 4,414 | 69,644 | +65,230 | 1,395 | 26,331 | 1.92% | +24,936 |
| MORGAN STANLEY(MS) | 1,700 | 130,510 | +128,810 | 214 | 18,384 | 1.34% | +18,170 |
| LAM RESEARCH CORP(LRCX) | 487,626 | 492,130 | +4,504 | 35,221 | 47,904 | 3.49% | +12,683 |
| BLACKSTONE INC(BX) | 98,773 | 197,002 | +98,229 | 17,030 | 29,468 | 2.15% | +12,437 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 72,980 | 123,841 | +50,861 | 6,299 | 17,874 | 1.30% | +11,575 |
| FREEPORT-MCMORAN INC(FCX) | 843,601 | 971,032 | +127,431 | 32,124 | 42,094 | 3.07% | +9,970 |
| MICRON TECHNOLOGY INC(MU) | 389,681 | 342,807 | -46,874 | 32,796 | 42,251 | 3.08% | +9,455 |
| BOEING CO(BA) | 91,957 | 122,521 | +30,564 | 16,276 | 25,672 | 1.87% | +9,395 |
| EATON CORP PLC(ETN) | 39,601 | 57,307 | +17,706 | 13,142 | 20,458 | 1.49% | +7,316 |
| RTX CORPORATION(RTX) | 230,499 | 230,625 | +126 | 26,673 | 33,676 | 2.46% | +7,003 |
| REGENERON PHARMACEUTICALS(REGN) | 6,477 | 20,855 | +14,378 | 4,614 | 10,949 | 0.80% | +6,335 |
| NOVO-NORDISK A S(NVO) | 0 | 90,761 | +90,761 | 0 | 6,264 | 0.46% | +6,264 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,067,829 | 719,050 | -348,779 | 28,169 | 33,400 | 2.44% | +5,231 |
| CRH PLC ORD | 363,867 | 422,532 | +58,665 | 33,665 | 38,788 | 2.83% | +5,123 |
| QXO INC(QXO) | 0 | 225,109 | +225,109 | 0 | 4,849 | 0.35% | +4,849 |
| CROWN CASTLE INC(CCI) | 36,753 | 77,995 | +41,242 | 3,336 | 8,012 | 0.58% | +4,677 |
| GE VERNOVA INC(GEV) | 103,646 | 73,134 | -30,512 | 34,092 | 38,699 | 2.82% | +4,607 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,331 | 84,212 | +881 | 23,654 | 26,958 | 1.97% | +3,304 |
| MARATHON PETE CORP(MPC) | 120,848 | 119,402 | -1,446 | 16,858 | 19,834 | 1.45% | +2,976 |
| ISHARES TR | 0 | 15,917 | +15,917 | 0 | 2,692 | 0.20% | +2,692 |
| VERTIV HOLDINGS CO(VRT) | 162,196 | 163,923 | +1,727 | 18,427 | 21,049 | 1.54% | +2,622 |
| ALGONQUIN PWR UTILS CORP | 343,619 | 708,610 | +364,991 | 1,529 | 4,060 | 0.30% | +2,531 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,024 | +8,024 | 0 | 1,773 | 0.13% | +1,773 |
| GOLAR LNG LTD SHS | 209,864 | 258,019 | +48,155 | 8,881 | 10,628 | 0.78% | +1,746 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,507 | 42,228 | +2,721 | 9,186 | 10,693 | 0.78% | +1,507 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 9,784 | +9,784 | 0 | 1,360 | 0.10% | +1,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,821 | 6,656 | +3,835 | 620 | 1,962 | 0.14% | +1,342 |
| DEVON ENERGY CORP NEW(DVN) | 34,544 | 76,225 | +41,681 | 1,131 | 2,425 | 0.18% | +1,294 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 34,302 | +34,302 | 0 | 1,226 | 0.09% | +1,226 |
| SPDR S&P 500 ETF TR(SPY) | 43,070 | 42,738 | -332 | 25,243 | 26,406 | 1.93% | +1,163 |
| ANALOG DEVICES INC(ADI) | 19,101 | 21,525 | +2,424 | 4,058 | 5,123 | 0.37% | +1,065 |
| OLIN CORP(OLN) | 74,400 | 171,708 | +97,308 | 2,515 | 3,450 | 0.25% | +935 |
| STEEL DYNAMICS INC(STLD) | 70,107 | 69,025 | -1,082 | 7,997 | 8,836 | 0.64% | +839 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 18,651 | 25,956 | +7,305 | 2,469 | 3,265 | 0.24% | +796 |
| NORTHROP GRUMMAN CORP(NOC) | 21,360 | 21,477 | +117 | 10,024 | 10,738 | 0.78% | +714 |
| BLACKROCK INC(BLK) | 9,921 | 10,329 | +408 | 10,170 | 10,838 | 0.79% | +668 |
| MPLX LP(MPLX) | 0 | 12,900 | +12,900 | 0 | 664 | 0.05% | +664 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,791 | 49,893 | +9,102 | 1,971 | 2,613 | 0.19% | +641 |
| JOHNSON & JOHNSON(JNJ) | 48,150 | 49,420 | +1,270 | 6,963 | 7,549 | 0.55% | +585 |
| TESLA INC(TSLA) | 4,394 | 7,377 | +2,983 | 1,774 | 2,343 | 0.17% | +569 |
| MAGNITE INC(MGNI) | 0 | 22,500 | +22,500 | 0 | 543 | 0.04% | +543 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,200 | 20,765 | +5,565 | 806 | 1,271 | 0.09% | +465 |
| GRAHAM CORP(GHM) | 0 | 9,367 | +9,367 | 0 | 464 | 0.03% | +464 |
| ISHARES TR | 18,600 | 16,666 | -1,934 | 2,704 | 3,144 | 0.23% | +440 |
| INTELLICHECK INC(IDN) | 0 | 75,670 | +75,670 | 0 | 408 | 0.03% | +408 |
| META PLATFORMS INC(META) | 2,505 | 2,536 | +31 | 1,467 | 1,872 | 0.14% | +405 |
| ATLANTA BRAVES HLDGS INC | 0 | 8,500 | +8,500 | 0 | 398 | 0.03% | +398 |
| AMPLITUDE INC(AMPL) | 0 | 30,659 | +30,659 | 0 | 380 | 0.03% | +380 |
| APPLIED MATLS INC | 19,243 | 19,093 | -150 | 3,129 | 3,495 | 0.25% | +366 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,667 | 12,782 | +2,115 | 1,033 | 1,387 | 0.10% | +354 |
| NETFLIX INC(NFLX) | 0 | 258 | +258 | 0 | 345 | 0.03% | +345 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,818 | 11,982 | +1,164 | 1,425 | 1,768 | 0.13% | +342 |
| AEROVIRONMENT INC | 2,816 | 2,621 | -195 | 433 | 747 | 0.05% | +314 |
| EMERSON ELEC CO(EMR) | 0 | 2,269 | +2,269 | 0 | 303 | 0.02% | +303 |
| ABBVIE INC(ABBV) | 29,006 | 29,389 | +383 | 5,154 | 5,455 | 0.40% | +301 |
| AEHR TEST SYS(AEHR) | 0 | 23,192 | +23,192 | 0 | 300 | 0.02% | +300 |
| SHARKNINJA INC(SN) | 0 | 3,000 | +3,000 | 0 | 297 | 0.02% | +297 |
| POWELL INDS INC(POWL) | 0 | 1,377 | +1,377 | 0 | 290 | 0.02% | +290 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 6,500 | +6,500 | 0 | 278 | 0.02% | +278 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 7,000 | +7,000 | 0 | 262 | 0.02% | +262 |
| ISHARES TR LARG CAP DEC ETF | 0 | 9,990 | +9,990 | 0 | 258 | 0.02% | +258 |
| GE AEROSPACE(GE) | 0 | 999 | +999 | 0 | 257 | 0.02% | +257 |
| SPDR GOLD TR(GLD) | 5,234 | 4,979 | -255 | 1,267 | 1,518 | 0.11% | +250 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,400 | +4,400 | 0 | 244 | 0.02% | +244 |
| AON PLC(AON) | 0 | 645 | +645 | 0 | 230 | 0.02% | +230 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,000 | +2,000 | 0 | 230 | 0.02% | +230 |
| CRANE NXT CO(CXT) | 0 | 4,036 | +4,036 | 0 | 218 | 0.02% | +218 |
| MATTHEWS INTL CORP(MATW) | 0 | 8,886 | +8,886 | 0 | 212 | 0.02% | +212 |
| EA SERIES TRUST BASTI ENERG ETF | 0 | 8,000 | +8,000 | 0 | 209 | 0.02% | +209 |
| PROGRESSIVE CORP(PGR) | 0 | 753 | +753 | 0 | 201 | 0.01% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,255 | 9,433 | +1,178 | 1,852 | 2,050 | 0.15% | +198 |
| PARK AEROSPACE CORP(PKE) | 0 | 12,303 | +12,303 | 0 | 182 | 0.01% | +182 |
| GENERAL DYNAMICS CORP(GD) | 7,502 | 7,378 | -124 | 1,977 | 2,152 | 0.16% | +175 |
| AMERICAN ELEC PWR CO INC | 11,568 | 11,751 | +183 | 1,067 | 1,219 | 0.09% | +152 |
| NCR VOYIX CORPORATION | 0 | 12,087 | +12,087 | 0 | 142 | 0.01% | +142 |
| VISA INC(V) | 2,696 | 2,782 | +86 | 852 | 988 | 0.07% | +136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,648 | 14,934 | -1,714 | 4,032 | 4,165 | 0.30% | +133 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,535 | 2,783 | +248 | 1,444 | 1,576 | 0.11% | +132 |
| TECHPRECISION CORP(TPCS) | 284,321 | 312,608 | +28,287 | 1,038 | 1,169 | 0.09% | +131 |
| LIFECORE BIOMEDICAL INC(LFCR) | 10,000 | 25,000 | +15,000 | 74 | 203 | 0.01% | +129 |
| ISHARES TR | 3,848 | 3,848 | 0 | 2,265 | 2,389 | 0.17% | +124 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 11,700 | +11,700 | 0 | 124 | 0.01% | +124 |
| DELL TECHNOLOGIES INC(DELL) | 12,545 | 12,780 | +235 | 1,446 | 1,567 | 0.11% | +121 |
| LIBERTY LATIN AMERICA LTD(LILA) | 46,618 | 66,938 | +20,320 | 296 | 416 | 0.03% | +121 |
| ABBOTT LABS | 4,515 | 4,515 | 0 | 511 | 614 | 0.04% | +103 |
| T-MOBILE US INC(TMUS) | 5,880 | 5,880 | 0 | 1,298 | 1,401 | 0.10% | +103 |
| MONDELEZ INTL INC(MDLZ) | 17,114 | 16,653 | -461 | 1,022 | 1,123 | 0.08% | +101 |
| COMPASS DIVERSIFIED(CODI) | 0 | 14,895 | +14,895 | 0 | 94 | 0.01% | +94 |
| DUCOMMUN INC DEL(DCO) | 3,210 | 3,600 | +390 | 204 | 297 | 0.02% | +93 |
| CREXENDO INC(CXDO) | 46,499 | 54,990 | +8,491 | 243 | 334 | 0.02% | +91 |
| GENESIS ENERGY L P(GEL) | 46,000 | 32,000 | -14,000 | 465 | 551 | 0.04% | +86 |
| NPK INTERNATIONAL INC(NPKI) | 28,886 | 34,371 | +5,485 | 222 | 292 | 0.02% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,168 | 5,647 | +479 | 391 | 461 | 0.03% | +70 |
| GREAT LAKES DREDGE & DOCK CO | 23,562 | 27,480 | +3,918 | 266 | 335 | 0.02% | +69 |
| ISHARES TR CORE DIV GRWTH | 11,500 | 12,067 | +567 | 705 | 772 | 0.06% | +66 |
| ISHARES TR CORE MSCI TOTAL | 5,000 | 5,000 | 0 | 331 | 387 | 0.03% | +56 |